Home > Harris Bank Marengo > Income and Expense

Harris Bank Marengo, Income and Expense

2005-03-31 (YTD Data)Rank
Total interest income$1,208,0005,149
Total interest expense$410,0004,601
Net interest income$798,0005,331
Provision for loan and lease losses$06,226
Total noninterest income$163,0004,492
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$74,0004,114
Trading account gains and fees$0115
Additional Noninterest Income$89,0003,978
Total noninterest expense$683,0005,086
Salaries and employee benefits$281,0006,002
Premises and equipment expense$54,0006,573
Additional noninterest expense$348,0003,377
Pre-tax net operating income$278,0005,189
Securities gains (losses)$01,685
Applicable income taxes$97,0003,813
Income before extraordinary items$181,0005,658
Extraordinary gains, net$024
Net income$181,0005,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0008,248
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$181,0005,623
2004-12-31 (YTD Data)Rank
Total interest income$4,473,0005,198
Total interest expense$1,171,0005,184
Net interest income$3,302,0005,103
Provision for loan and lease losses$44,0006,096
Total noninterest income$787,0004,097
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$332,0004,073
Trading account gains and fees$0138
Additional Noninterest Income$455,0003,489
Total noninterest expense$2,858,0004,825
Salaries and employee benefits$1,103,0005,959
Premises and equipment expense$214,0006,591
Additional noninterest expense$1,541,0003,062
Pre-tax net operating income$1,187,0004,825
Securities gains (losses)$03,819
Applicable income taxes$429,0003,595
Income before extraordinary items$758,0005,391
Extraordinary gains, net$034
Net income$758,0005,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,541
Cash dividends$500,0003,518
Sale, conversion, retirement of capital stock, net$0872
Net operating income$758,0005,318
2004-09-30 (YTD Data)Rank
Total interest income$3,300,0005,238
Total interest expense$826,0005,359
Net interest income$2,474,0005,094
Provision for loan and lease losses$44,0005,644
Total noninterest income$602,0004,075
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$245,0004,151
Trading account gains and fees$0134
Additional Noninterest Income$357,0003,406
Total noninterest expense$2,174,0004,725
Salaries and employee benefits$823,0005,923
Premises and equipment expense$158,0006,621
Additional noninterest expense$1,193,0002,953
Pre-tax net operating income$858,0005,008
Securities gains (losses)$03,710
Applicable income taxes$309,0003,744
Income before extraordinary items$549,0005,587
Extraordinary gains, net$026
Net income$549,0005,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,271
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$549,0005,512
2004-06-30 (YTD Data)Rank
Total interest income$2,191,0005,256
Total interest expense$543,0005,412
Net interest income$1,648,0005,097
Provision for loan and lease losses$44,0004,930
Total noninterest income$378,0004,233
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$161,0004,169
Trading account gains and fees$0130
Additional Noninterest Income$217,0003,592
Total noninterest expense$1,501,0004,665
Salaries and employee benefits$556,0005,928
Premises and equipment expense$118,0006,364
Additional noninterest expense$827,0002,851
Pre-tax net operating income$481,0005,403
Securities gains (losses)$03,413
Applicable income taxes$170,0004,043
Income before extraordinary items$311,0005,955
Extraordinary gains, net$021
Net income$311,0005,955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,353
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$311,0005,866
2004-03-31 (YTD Data)Rank
Total interest income$1,089,0005,307
Total interest expense$273,0005,460
Net interest income$816,0005,138
Provision for loan and lease losses$39,0003,783
Total noninterest income$176,0004,381
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$76,0004,234
Trading account gains and fees$0121
Additional Noninterest Income$100,0003,719
Total noninterest expense$748,0004,699
Salaries and employee benefits$279,0005,956
Premises and equipment expense$63,0006,196
Additional noninterest expense$406,0002,873
Pre-tax net operating income$205,0005,768
Securities gains (losses)$02,934
Applicable income taxes$71,0004,329
Income before extraordinary items$134,0006,266
Extraordinary gains, net$016
Net income$134,0006,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,0008,644
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$134,0006,155
2003-12-31 (YTD Data)Rank
Total interest income$4,609,0005,162
Total interest expense$1,330,0005,263
Net interest income$3,279,0005,019
Provision for loan and lease losses$156,0004,510
Total noninterest income$953,0003,819
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$303,0004,273
Trading account gains and fees$0160
Additional Noninterest Income$650,0003,106
Total noninterest expense$3,186,0004,424
Salaries and employee benefits$1,153,0005,771
Premises and equipment expense$234,0006,382
Additional noninterest expense$1,799,0002,639
Pre-tax net operating income$890,0005,447
Securities gains (losses)$04,500
Applicable income taxes$300,0004,283
Income before extraordinary items$590,0005,985
Extraordinary gains, net$054
Net income$590,0005,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,532
Cash dividends$550,0003,349
Sale, conversion, retirement of capital stock, net$0868
Net operating income$590,0005,808
2003-09-30 (YTD Data)Rank
Total interest income$3,490,0005,200
Total interest expense$1,047,0005,238
Net interest income$2,443,0005,050
Provision for loan and lease losses$117,0004,410
Total noninterest income$763,0003,749
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$223,0004,341
Trading account gains and fees$0153
Additional Noninterest Income$540,0002,996
Total noninterest expense$2,364,0004,447
Salaries and employee benefits$889,0005,640
Premises and equipment expense$179,0006,311
Additional noninterest expense$1,296,0002,707
Pre-tax net operating income$725,0005,423
Securities gains (losses)$04,204
Applicable income taxes$246,0004,311
Income before extraordinary items$479,0005,956
Extraordinary gains, net$040
Net income$479,0005,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0003,871
Cash dividends$150,0004,365
Sale, conversion, retirement of capital stock, net$0722
Net operating income$479,0005,789
2003-06-30 (YTD Data)Rank
Total interest income$2,339,0005,219
Total interest expense$732,0005,200
Net interest income$1,607,0005,095
Provision for loan and lease losses$78,0004,349
Total noninterest income$454,0003,960
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$143,0004,400
Trading account gains and fees$0150
Additional Noninterest Income$311,0003,227
Total noninterest expense$1,566,0004,445
Salaries and employee benefits$580,0005,730
Premises and equipment expense$126,0006,139
Additional noninterest expense$860,0002,708
Pre-tax net operating income$417,0005,759
Securities gains (losses)$03,782
Applicable income taxes$139,0004,626
Income before extraordinary items$278,0006,274
Extraordinary gains, net$030
Net income$278,0006,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0004,977
Cash dividends$150,0003,830
Sale, conversion, retirement of capital stock, net$0589
Net operating income$278,0006,068
2003-03-31 (YTD Data)Rank
Total interest income$1,159,0005,267
Total interest expense$378,0005,200
Net interest income$781,0005,179
Provision for loan and lease losses$39,0004,168
Total noninterest income$216,0003,979
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$72,0004,314
Trading account gains and fees$0134
Additional Noninterest Income$144,0003,288
Total noninterest expense$787,0004,422
Salaries and employee benefits$295,0005,676
Premises and equipment expense$65,0006,056
Additional noninterest expense$427,0002,696
Pre-tax net operating income$171,0006,211
Securities gains (losses)$02,891
Applicable income taxes$55,0004,964
Income before extraordinary items$116,0006,615
Extraordinary gains, net$021
Net income$116,0006,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,852
Cash dividends$150,0002,511
Sale, conversion, retirement of capital stock, net$0419
Net operating income$116,0006,447
2002-12-31 (YTD Data)Rank
Total interest income$4,976,0005,196
Total interest expense$1,820,0005,114
Net interest income$3,156,0005,134
Provision for loan and lease losses$161,0004,784
Total noninterest income$782,0004,052
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$334,0003,998
Trading account gains and fees$0153
Additional Noninterest Income$448,0003,486
Total noninterest expense$2,955,0004,510
Salaries and employee benefits$1,110,0005,774
Premises and equipment expense$241,0006,257
Additional noninterest expense$1,604,0002,800
Pre-tax net operating income$822,0005,699
Securities gains (losses)$7,0003,799
Applicable income taxes$267,0004,644
Income before extraordinary items$562,0006,135
Extraordinary gains, net$070
Net income$562,0006,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0004,383
Cash dividends$450,0003,607
Sale, conversion, retirement of capital stock, net$0862
Net operating income$557,2405,999
2001-12-31 (YTD Data)Rank
Total interest income$6,335,0004,771
Total interest expense$3,176,0004,520
Net interest income$3,159,0004,883
Provision for loan and lease losses$15,0007,716
Total noninterest income$797,0003,861
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$315,0004,040
Trading account gains and fees$0177
Additional Noninterest Income$482,0003,187
Total noninterest expense$2,796,0004,579
Salaries and employee benefits$1,063,0005,772
Premises and equipment expense$250,0006,089
Additional noninterest expense$1,483,0002,904
Pre-tax net operating income$1,145,0004,539
Securities gains (losses)$26,0002,933
Applicable income taxes$382,0003,825
Income before extraordinary items$789,0004,908
Extraordinary gains, net$0105
Net income$789,0004,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,750
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$771,5804,844
2000-12-31 (YTD Data)Rank
Total interest income$6,695,0004,748
Total interest expense$3,890,0004,059
Net interest income$2,805,0005,395
Provision for loan and lease losses$120,0004,828
Total noninterest income$550,0004,640
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$334,0003,732
Trading account gains and feesNANA
Additional Noninterest Income$216,0004,616
Total noninterest expense$2,521,0004,826
Salaries and employee benefits$918,0006,253
Premises and equipment expense$250,0006,046
Additional noninterest expense$1,353,0003,069
Pre-tax net operating income$714,0006,167
Securities gains (losses)$8,0001,222
Applicable income taxes$199,0005,399
Income before extraordinary items$523,0006,198
Extraordinary gains, net$038
Net income$523,0006,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,380
Cash dividends$200,0005,103
Sale, conversion, retirement of capital stock, net$0969
Net operating income$517,2406,246
1999-12-31 (YTD Data)Rank
Total interest income$6,730,0004,550
Total interest expense$3,588,0003,954
Net interest income$3,142,0004,995
Provision for loan and lease losses$138,0004,462
Total noninterest income$703,0003,984
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$314,0003,848
Trading account gains and feesNANA
Additional Noninterest Income$389,0003,492
Total noninterest expense$2,643,0004,666
Salaries and employee benefits$998,0005,890
Premises and equipment expense$252,0006,012
Additional noninterest expense$1,393,0003,049
Pre-tax net operating income$1,064,0005,118
Securities gains (losses)$8,0001,870
Applicable income taxes$344,0004,508
Income before extraordinary items$728,0005,359
Extraordinary gains, net$035
Net income$728,0005,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,601
Cash dividends$300,0004,494
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$722,5605,341
1998-12-31 (YTD Data)Rank
Total interest income$6,875,0004,463
Total interest expense$3,721,0003,911
Net interest income$3,154,0004,965
Provision for loan and lease losses$119,0004,792
Total noninterest income$703,0003,969
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$280,0004,143
Trading account gains and feesNANA
Additional Noninterest Income$423,0003,312
Total noninterest expense$2,571,0004,676
Salaries and employee benefits$1,172,0005,162
Premises and equipment expense$292,0005,468
Additional noninterest expense$1,107,0003,605
Pre-tax net operating income$1,167,0004,976
Securities gains (losses)$04,449
Applicable income taxes$375,0004,582
Income before extraordinary items$792,0005,219
Extraordinary gains, net$032
Net income$792,0005,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0004,028
Cash dividends$650,0002,971
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$792,0005,127
1997-12-31 (YTD Data)Rank
Total interest income$6,612,0004,717
Total interest expense$3,414,0004,227
Net interest income$3,198,0005,062
Provision for loan and lease losses$63,0006,100
Total noninterest income$556,0004,659
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$259,0004,534
Trading account gains and feesNANA
Additional Noninterest Income$297,0003,953
Total noninterest expense$2,233,0005,237
Salaries and employee benefits$1,212,0005,059
Premises and equipment expense$254,0006,002
Additional noninterest expense$767,0004,879
Pre-tax net operating income$1,458,0004,594
Securities gains (losses)$1,0003,559
Applicable income taxes$493,0004,256
Income before extraordinary items$966,0004,819
Extraordinary gains, net$044
Net income$966,0004,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0004,112
Cash dividends$400,0003,931
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$965,3404,764
1996-12-31 (YTD Data)Rank
Total interest income$6,142,0005,093
Total interest expense$3,230,0004,480
Net interest income$2,912,0005,563
Provision for loan and lease losses$09,041
Total noninterest income$451,0005,528
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$229,0005,118
Trading account gains and feesNANA
Additional Noninterest Income$222,0004,890
Total noninterest expense$2,143,0005,643
Salaries and employee benefits$1,203,0005,196
Premises and equipment expense$261,0006,091
Additional noninterest expense$679,0005,860
Pre-tax net operating income$1,220,0005,065
Securities gains (losses)$-3,0009,684
Applicable income taxes$361,0005,226
Income before extraordinary items$856,0005,050
Extraordinary gains, net$053
Net income$856,0005,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0007,019
Cash dividends$313,0004,416
Sale, conversion, retirement of capital stock, net$0953
Net operating income$858,1004,990
1995-12-31 (YTD Data)Rank
Total interest income$5,839,0005,318
Total interest expense$3,133,0004,562
Net interest income$2,706,0005,959
Provision for loan and lease losses$6,0008,588
Total noninterest income$500,0005,184
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$273,0004,634
Trading account gains and feesNANA
Additional Noninterest Income$227,0004,758
Total noninterest expense$1,986,0006,016
Salaries and employee benefits$1,028,0005,919
Premises and equipment expense$222,0006,802
Additional noninterest expense$736,0005,620
Pre-tax net operating income$1,214,0005,206
Securities gains (losses)$-65,00011,310
Applicable income taxes$288,0006,164
Income before extraordinary items$861,0005,165
Extraordinary gains, net$065
Net income$861,0005,163
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,774
Cash dividends$286,0004,686
Sale, conversion, retirement of capital stock, net$0809
Net operating income$909,7504,940
1994-12-31 (YTD Data)Rank
Total interest income$4,867,0005,781
Total interest expense$2,146,0005,286
Net interest income$2,721,0006,061
Provision for loan and lease losses$55,0005,922
Total noninterest income$438,0005,789
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$263,0004,849
Trading account gains and feesNANA
Additional Noninterest Income$175,0005,718
Total noninterest expense$1,953,0006,331
Salaries and employee benefits$933,0006,443
Premises and equipment expense$231,0006,847
Additional noninterest expense$789,0005,756
Pre-tax net operating income$1,151,0005,389
Securities gains (losses)$-8,0009,681
Applicable income taxes$318,0005,654
Income before extraordinary items$825,0005,244
Extraordinary gains, net$0249
Net income$825,0005,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,00010,614
Cash dividends$435,0003,533
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$830,7605,267
1993-12-31 (YTD Data)Rank
Total interest income$4,494,0006,321
Total interest expense$2,000,0005,835
Net interest income$2,494,0006,559
Provision for loan and lease losses$192,0004,009
Total noninterest income$469,0005,834
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$256,0005,015
Trading account gains and feesNANA
Additional Noninterest Income$213,0005,471
Total noninterest expense$1,856,0006,741
Salaries and employee benefits$877,0006,855
Premises and equipment expense$221,0007,269
Additional noninterest expense$758,0006,187
Pre-tax net operating income$915,0006,281
Securities gains (losses)$67,0003,024
Applicable income taxes$256,0006,691
Income before extraordinary items$726,0005,953
Extraordinary gains, net$152,0001,216
Net income$878,0005,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0006,087
Cash dividends$565,0002,790
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$676,4206,014
1992-12-31 (YTD Data)Rank
Total interest income$4,698,0006,672
Total interest expense$2,217,0006,583
Net interest income$2,481,0006,645
Provision for loan and lease losses$70,0008,246
Total noninterest income$357,0007,020
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$222,0005,583
Trading account gains and feesNANA
Additional Noninterest Income$135,0007,019
Total noninterest expense$1,767,0007,051
Salaries and employee benefits$825,0007,103
Premises and equipment expense$210,0007,616
Additional noninterest expense$732,0006,533
Pre-tax net operating income$1,001,0005,613
Securities gains (losses)$08,369
Applicable income taxes$253,0006,602
Income before extraordinary items$748,0005,643
Extraordinary gains, net$01,422
Net income$748,0005,707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0007,598
Cash dividends$869,0001,765
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$748,0005,301

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.